American Funds New Perspective 529-F-3 (FNFPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.37%
Stocks95.55%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FNFPX
Basic materials3.83%
Consumer cyclical11.27%
Financial services10.31%
Property0.41%
Consumer defensive5.12%
Healthcare16.52%
Utilities0.56%
Communication services10.89%
Energy2.93%
Industrials14.47%
Technology23.69%
Equity holdings
AverageFNFPXCategory average
Price/Earnings0.0433.46
Price/book0.265.38
Price/sales0.343.97
Price/Cash flow0.0621.99
Median market cap173,075.73139,280.73
3-year earnings growth23.6920.56
Bond holdings
AverageFNFPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FNFPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (23.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.68% |
| Meta Platforms Inc Class A | META | 3.39% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.24% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.09% |
| Broadcom Inc | AVGO | 2.87% |
| NVIDIA Corp | NVDA | 2.00% |
| AstraZeneca PLC | AZN.L | 1.71% |
| Eli Lilly and Co | LLY | 1.66% |
| Tesla Inc | TSLA | 1.61% |
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